NYLI MacKay High Yield Corporate Bond Class R6 (MHYSX) verð á verðbréfasjóðum og fréttir

HeimMHYSX • Verðbréfasjóður

NYLI MacKay High Yield Corporate Bond Class R6

5,12 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

NYLI MacKay High Yield Corporate Bond Class A

5,14 $

MHCAX0,00%

NYLI MacKay High Yield Corporate Bond Class R3

5,13 $

MHYTX0,00%

NYLI MacKay High Yield Corporate Bond Class I

5,14 $

MHYIX0,00%

NYLI MacKay High Yield Corporate Bond Class R2

5,14 $

MHYRX0,00%

NYLI MacKay High Yield Corporate Bond Investor Class

5,19 $

MHHIX0,19%

NYLI MacKay High Yield Corporate Bond Class C

5,12 $

MYHCX0,00%

NYLI MacKay High Yield Corporate Bond SIMPLE Class

5,18 $

MHHSX0,00%

Verðbréfasjóður

Við síðustu lokun

5,12 $

Ávöxtun á árinu

0,61%

Kostnaðarhlutfall

0,57%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,84 ma. USD

Ávöxtun

6,46%

Söluþóknun

Upphafsdagur

17. jún. 2013

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